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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.75B
AUM Growth
+$22M
Cap. Flow
+$32.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
87.27%
Holding
28
New
8
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$153M
2
TSLA icon
Tesla
TSLA
+$151M
3
TSM icon
TSMC
TSM
+$88.5M
4
AVGO icon
Broadcom
AVGO
+$63.6M
5
RBRK icon
Rubrik
RBRK
+$48.8M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$228M
2
APH icon
Amphenol
APH
+$136M
3
SNOW icon
Snowflake
SNOW
+$111M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
DELL icon
Dell
DELL
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 64.92%
2 Communication Services 21.62%
3 Consumer Discretionary 9.31%
4 Financials 0.82%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.3B 19.19%
2,264,001
-28,660
-1% -$14.7M
UBER icon
2
Uber
UBER
$134B
$1B 14.84%
13,336,600
-178,460
-1% -$12.6M
SNOW icon
3
Snowflake
SNOW
$92.9B
$993M 14.71%
8,647,959
-902,787
-9% -$111M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$947M 14.02%
7,796,589
+55,779
+0.7% +$6.59M
MSFT icon
5
Microsoft
MSFT
$2.84T
$682M 10.1%
1,585,900
-39,740
-2% -$17M
CFLT
6
DELISTED
Confluent
CFLT
$278M 4.11%
13,626,464
+737,406
+6% +$16.5M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
$193M 2.86%
+5,671,010
New +$153M
TSLA icon
8
Tesla
TSLA
$1.24T
$173M 2.57%
+662,400
New +$151M
AMZN icon
9
Amazon
AMZN
$2.5T
$168M 2.49%
902,290
-532,040
-37% -$97.1M
CPNG icon
10
Coupang
CPNG
$27.8B
$161M 2.38%
6,559,675
+1,263,930
+24% +$28.1M
MELI icon
11
Mercado Libre
MELI
$91.3B
$126M 1.87%
61,460
+9,640
+19% +$18.1M
CRM icon
12
Salesforce
CRM
$134B
$125M 1.86%
457,735
+94,145
+26% +$24.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 1.62%
661,645
-12,885
-2% -$2.16M
TSM icon
14
TSMC
TSM
$2.09T
$90.2M 1.34%
+519,290
New +$88.5M
IOT icon
15
Samsara
IOT
$19.3B
$69.9M 1.04%
1,452,933
+637,273
+78% +$25.8M
AVGO icon
16
Broadcom
AVGO
$1.82T
$68.5M 1.01%
+396,895
New +$63.6M
FUTU icon
17
Futu Holdings
FUTU
$13.9B
$55.1M 0.82%
+575,750
New +$36.6M
Z icon
18
Zillow
Z
$7.04B
$54.6M 0.81%
+855,580
New +$45.9M
DUOL icon
19
Duolingo
DUOL
$5.7B
$54M 0.8%
+191,625
New +$39.3M
RBRK icon
20
Rubrik
RBRK
$15.1B
$53M 0.78%
1,648,598
+1,473,598
+842% +$48.8M
LINE
21
Lineage Inc
LINE
$9.43B
$31.4M 0.46%
+400,000
New +$33.5M
ALAB icon
22
Astera Labs
ALAB
$50B
$21M 0.31%
400,000
– –
AGCWW
23
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$849K 0.01%
3,502,000
– –
AAPL icon
24
Apple
AAPL
$4.89T
– –
-271,370
Closed -$57.2M
APH icon
25
Amphenol
APH
$188B
– –
-2,025,300
Closed -$136M
1
2

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TSW
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VH
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Altimeter Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Altimeter Capital Management held 28 positions worth $6.75B, up 0.33% from $6.73B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Altimeter Capital Management's Q3 2024 filing shows 8 new, 7 increased, 6 reduced and 5 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 5,671,010 shares worth $193M. The largest sale was Pinduoduo, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Altimeter Capital Management's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 5,671,010 shares worth $193M.
  • Altimeter Capital Management added most to Rubrik in Q3 2024, an estimated $48.8M increase.
  • Altimeter Capital Management's biggest Q3 2024 reduction was Snowflake, cutting an estimated $111M.
  • Altimeter Capital Management fully exited Pinduoduo in Q3 2024, selling an estimated $228M.
  • Altimeter Capital Management's ten largest holdings make up 87% of its $6.75B portfolio in Q3 2024.
  • Altimeter Capital Management opened 8 new positions and closed 5 in Q3 2024.
  • Altimeter Capital Management's portfolio value rose 0.33% quarter-over-quarter to $6.75B.

Based on Altimeter Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.